Mutual Fund Holdings


Jyothy Labs Ltd
BSE Code 532926 ISIN Demat INE668F01031 Book Value (₹) 37.65 NSE Symbol JYOTHYLAB Div & Yield % 1.06 Market Cap ( Cr.) 12,180.51 P/E * 33.04 EPS * 10.04 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.02 30.26
ICICI Pru Nifty Smallcap 250 Index Fund 1.23 0.23 532.25
ICICI Pru Smallcap Fund 20.22 0.24 8,497.96
ICICI Pru BSE 500 ETF 0.08 0.02 316.49
ICICI Pru FMCG Fund 13.79 0.69 2,001.81
ICICI Pru Equity & Debt Fund 31.19 0.07 44,605.00
Tata India Consumer Fund 30.08 1.21 2,482.35
SBI Nifty 500 Index Fund 0.20 0.02 863.35
SBI Nifty Smallcap 250 Index Fund 3.46 0.23 1,495.47
Baroda BNP Paribas Small Cap Fund 18.28 1.42 1,286.25